BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,728,506 2,023,633 0.18 0.05 162,801,275 2015-01-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,863,499 3,861,047 0.48 0.05 115,059,201 2015-01-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,494,143 276,212 0.90 0.02 49,524,812 2015-01-07
4 3988 BANK OF CHINA LIMITED:H 237,526,750 8,567,000 0.28 0.01 38,123,150 2015-01-07
5 0656 FOSUN INTERNATIONAL LIMITED:O 14,554,280 2,002,000 0.21 0.03 21,501,480 2015-01-07
6 1211 BYD COMPANY LIMITED:H 4,862,802 612,600 0.53 0.07 17,887,920 2015-01-07
7 1398 Industrial and Commercial Bank of China Limited:H 165,184,507 2,769,317 0.19 0.00 15,923,573 2015-01-07
8 1988 China Minsheng Banking Corp., Ltd.:H 70,322,414 1,488,000 1.01 0.02 14,999,040 2015-01-07
9 0005 HSBC HOLDINGS PLC:O 62,716,718 155,866 0.33 0.00 11,066,486 2015-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,120,173 1,639,635 0.07 0.00 10,624,835 2015-01-07
11 0119 Poly Property Group Co., Limited:O 10,070,000 2,676,000 0.28 0.07 10,356,120 2015-01-07
12 1800 China Communications Construction Company Limited:H 18,538,922 961,000 0.42 0.02 9,283,260 2015-01-07
13 0013 Hutchison Whampoa Limited:O 10,524,843 97,000 0.25 0.00 8,463,250 2015-01-07
14 2888 STANDARD CHARTERED PLC:O 792,439 64,800 0.03 0.00 7,244,640 2015-01-07
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,181,185 301,000 0.20 0.01 5,532,380 2015-01-07
16 3800 GCL Technology Holdings Limited (KY):O 33,104,000 2,380,000 0.21 0.02 4,307,800 2015-01-07
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,166,866 890,000 0.90 0.03 3,755,800 2015-01-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,199,992 852,000 0.25 0.00 3,416,520 2015-01-07
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,751,111 755,526 0.31 0.01 3,006,993 2015-01-07
20 0941 China Mobile Limited (HK):O 11,033,268 32,400 0.05 0.00 2,972,700 2015-01-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,166,625 1,072,000 0.16 0.01 2,851,520 2015-01-07
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,714,937 156,000 0.99 0.00 2,720,640 2015-01-07
23 0321 TEXWINCA HOLDINGS LIMITED:O 1,230,000 400,000 0.09 0.03 2,632,000 2015-01-07
24 0019 SWIRE PACIFIC LIMITED:A 2,080,420 23,000 0.23 0.00 2,278,150 2015-01-07
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,226,874 42,425 0.11 0.00 2,265,495 2015-01-07
26 0883 CNOOC LIMITED:O 41,995,714 211,950 0.09 0.00 2,178,846 2015-01-07
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 847,000 48,500 0.15 0.01 2,165,525 2015-01-07
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,557,719 235,000 0.12 0.00 2,112,650 2015-01-07
29 0371 Beijing Enterprises Water Group Limited:O 1,248,500 400,000 0.01 0.00 2,088,000 2015-01-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,186,401 15,000 0.15 0.00 1,773,000 2015-01-07
31 3337 Anton Oilfield Services Group:O 6,276,000 916,000 0.28 0.04 1,667,120 2015-01-07
32 0291 China Resources Beer (Holdings) Company Limited:O 1,747,925 102,596 0.07 0.00 1,643,588 2015-01-07
33 0004 Wharf (Holdings) Limited (The):O 12,896,540 27,000 0.43 0.00 1,541,700 2015-01-07
34 0002 CLP HOLDINGS LIMITED:O 14,126,291 17,500 0.56 0.00 1,152,375 2015-01-07
35 6837 Haitong Securities Co., Ltd.:H 968,400 56,000 0.06 0.00 1,099,840 2015-01-07
36 3328 Bank of Communications Co., Ltd.:H 25,781,648 153,000 0.07 0.00 1,052,640 2015-01-07
37 0390 CHINA RAILWAY GROUP LIMITED:H 17,973,396 148,000 0.43 0.00 913,160 2015-01-07
38 1299 AIA Group Limited:O 3,316,607 20,400 0.03 0.00 857,820 2015-01-07
39 0931 China HK Power Smart Energy Group Limited:O 8,820,000 600,000 0.08 0.01 828,000 2015-01-07
40 1972 SWIRE PROPERTIES LIMITED:O 22,295,148 36,000 0.38 0.00 824,400 2015-01-07
41 3888 Kingsoft Corporation Limited:O 3,742,447 48,355 0.32 0.00 794,956 2015-01-07
42 0230 Minmetals Land Limited:O 6,406,130 770,000 0.19 0.02 746,900 2015-01-07
43 8143 Good Fellow Healthcare Holdings Limited:O 1,546,000 1,412,000 0.13 0.12 635,400 2015-01-07
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,857,366 40,000 0.25 0.00 633,600 2015-01-07
45 1109 CHINA RESOURCES LAND LIMITED:O 861,843 28,000 0.01 0.00 630,000 2015-01-07
46 1038 CK Infrastructure Holdings Limited:O 1,262,000 11,000 0.05 0.00 628,650 2015-01-07
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,654,472 15,000 0.09 0.00 624,750 2015-01-07
48 1336 New China Life Insurance Company Ltd.:H 261,900 15,500 0.03 0.00 622,325 2015-01-07
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,781,932 82,000 0.25 0.00 619,920 2015-01-07
50 0011 HANG SENG BANK, LIMITED:O 12,763,280 4,800 0.67 0.00 607,680 2015-01-07
51 0189 DONGYUE GROUP LIMITED:O 43,644,000 200,000 2.06 0.01 572,000 2015-01-07
52 3333 China Evergrande Group:O 134,825,155 160,000 0.92 0.00 539,200 2015-01-07
53 6818 China Everbright Bank Company Limited:H 673,000 120,000 0.01 0.00 516,000 2015-01-07
54 0728 CHINA TELECOM CORPORATION LIMITED:H 8,147,058 108,000 0.06 0.00 482,760 2015-01-07
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,226,367 38,440 0.16 0.00 433,603 2015-01-07
56 3900 Greentown China Holdings Limited:O 1,940,500 56,000 0.09 0.00 421,120 2015-01-07
57 6030 CITIC Securities Company Limited:H 1,059,500 14,000 0.09 0.00 418,600 2015-01-07
58 6881 China Galaxy Securities Co., Ltd.:H 3,654,000 39,000 0.22 0.00 400,920 2015-01-07
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,325,128 70,400 0.16 0.00 376,640 2015-01-07
60 2128 China Lesso Group Holdings Limited:O 1,172,000 90,000 0.04 0.00 361,800 2015-01-07
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,631,853 55,000 0.20 0.00 343,200 2015-01-07
62 2868 Beijing Capital Land Co., Ltd.:H 500,000 100,000 0.05 0.01 338,000 2015-01-07
63 3339 Lonking Holdings Limited:O 4,580,000 168,000 0.11 0.00 275,520 2015-01-07
64 0001 CK Hutchison Holdings Limited:O 6,877,936 2,000 0.30 0.00 251,800 2015-01-07
65 2007 Country Garden Holdings Company Limited:O 20,151,051 77,000 0.10 0.00 250,250 2015-01-07
66 0992 LENOVO GROUP LIMITED:O 7,317,608 24,000 0.07 0.00 250,080 2015-01-07
67 2038 FIH Mobile Limited:O 8,821,967 70,000 0.11 0.00 246,400 2015-01-07
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 689,824 10,000 0.06 0.00 236,500 2015-01-07
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,091,000 302,000 0.25 0.01 232,540 2015-01-07
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,328,680 9,000 0.14 0.00 230,400 2015-01-07
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,619,532 12,000 0.27 0.00 218,400 2015-01-07
72 0489 DongFeng Motor Group Company Limited (CN):H 472,152 18,000 0.02 0.00 195,120 2015-01-07
73 1375 Central China Securities Co., Ltd.:H 111,000 25,000 0.02 0.00 192,500 2015-01-07
74 0806 Value Partners Group Limited:O 1,311,000 27,000 0.07 0.00 176,310 2015-01-07
75 0914 Anhui Conch Cement Company Limited:H 635,360 6,000 0.05 0.00 170,700 2015-01-07
76 0054 HOPEWELL HOLDINGS LIMITED:O 9,483,533 5,000 1.09 0.00 146,000 2015-01-07
77 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,110,000 220,000 0.43 0.08 134,200 2015-01-07
78 0588 Beijing North Star Company Limited:H 2,172,000 50,000 0.31 0.01 133,000 2015-01-07
79 8179 Palinda Group Holdings Limited:O 1,984,000 720,000 0.06 0.02 126,000 2015-01-07
80 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 24,000 0.01 0.00 119,280 2015-01-07
81 8090 China Assurance Finance Group Limited:O 402,000 102,000 0.03 0.01 115,260 2015-01-07
82 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 319,334 40,000 0.15 0.02 113,600 2015-01-07
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,378,340 50,000 0.17 0.00 111,500 2015-01-07
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,070,000 9,500 0.05 0.00 108,870 2015-01-07
85 0587 Hua Han Health Industry Holdings Limited:O 1,837,920 60,000 0.04 0.00 108,000 2015-01-07
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 143,334 2,000 0.02 0.00 104,100 2015-01-07
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 257,161 1,200 0.15 0.00 100,680 2015-01-07
88 1035 BBI Life Sciences Corporation:O 178,500 60,000 0.03 0.01 94,800 2015-01-07
89 0209 Winshine Science Company Limited:O 1,020,000 320,000 0.05 0.02 91,200 2015-01-07
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,050,001 90,000 0.12 0.01 90,000 2015-01-07
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,026,750 19,800 0.21 0.00 86,130 2015-01-07
92 0101 HANG LUNG PROPERTIES LIMITED:O 1,822,740 4,000 0.04 0.00 84,800 2015-01-07
93 6108 New Ray Medicine International Holding Limited:O 1,192,000 160,000 0.12 0.02 83,200 2015-01-07
94 0503 Lansen Pharmaceutical Holdings Limited:O 169,000 30,000 0.04 0.01 82,200 2015-01-07
95 2039 China International Marine Containers (Group) Co., Ltd.:H 80,196 4,680 0.01 0.00 80,309 2015-01-07
96 2727 Shanghai Electric Group Company Limited:H 2,868,000 18,000 0.10 0.00 80,280 2015-01-07
97 2226 HONWORLD GROUP LIMITED:O 106,500 20,000 0.02 0.00 78,000 2015-01-07
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,500 1,000 0.01 0.00 77,100 2015-01-07
99 0923 Integrated Waste Solutions Group Holdings Limited:O 5,262,000 236,000 0.11 0.00 76,700 2015-01-07
100 0493 GOME Retail Holdings Limited:O 12,168,802 64,000 0.07 0.00 74,880 2015-01-07
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 10,000 0.27 0.00 71,400 2015-01-07
102 0522 ASMPT Limited:O 49,200 1,000 0.01 0.00 70,950 2015-01-07
103 0996 Carnival Group International Holdings Limited:O 60,000 60,000 0.00 0.00 70,800 2015-01-07
104 8265 China Trustful Group Limited:O 380,000 68,000 0.25 0.05 68,000 2015-01-07
105 0921 Hisense Home Appliances Group Co., Ltd.:H 186,000 10,000 0.04 0.00 65,900 2015-01-07
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,841,329 6,000 0.04 0.00 63,840 2015-01-07
107 0606 China Agri-Industries Holdings Limited:O 3,473,739 20,000 0.07 0.00 63,200 2015-01-07
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 258,000 10,000 0.11 0.00 63,000 2015-01-07
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,010,330 16,000 0.07 0.00 62,720 2015-01-07
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 693,407,812 2,000 29.55 0.00 61,700 2015-01-07
111 3918 NagaCorp Ltd.:O 506,633 10,000 0.02 0.00 61,600 2015-01-07
112 1928 Sands China Ltd.:O 3,009,506 1,600 0.04 0.00 59,280 2015-01-07
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 925,468 10,000 0.04 0.00 59,100 2015-01-07
114 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 341,000 26,000 0.12 0.01 56,940 2015-01-07
115 1387 China Dili Group:O 10,794,000 146,000 0.05 0.00 55,480 2015-01-07
116 0376 Yunfeng Financial Group Limited:O 20,000 14,000 0.00 0.00 54,880 2015-01-07
117 0958 Huaneng Renewables Corporation Limited:H 870,000 20,000 0.02 0.00 53,800 2015-01-07
118 2211 Universal Health International Group Holding Limited:O 1,049,000 20,000 0.05 0.00 51,600 2015-01-07
119 0878 SOUNDWILL HOLDINGS LIMITED:O 66,206 4,000 0.02 0.00 49,840 2015-01-07
120 0936 Kaisa Capital Investment Holdings Limited:O 80,000 50,000 0.01 0.01 48,500 2015-01-07
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,670,139 20,000 0.73 0.00 48,000 2015-01-07
122 0111 Cinda International Holdings Limited:O 1,014,000 28,000 0.16 0.00 47,040 2015-01-07
123 0451 GCL New Energy Holdings Limited:O 982,000 50,000 0.01 0.00 46,000 2015-01-07
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,687 2,000 0.01 0.00 43,400 2015-01-07
125 1661 China Frontier Technology Group:O 62,000 10,000 0.00 0.00 42,500 2015-01-07
126 0653 BONJOUR HOLDINGS LIMITED:O 5,562,400 50,000 0.16 0.00 42,000 2015-01-07
127 2349 China City Infrastructure Group Limited:O 155,600 60,000 0.01 0.00 42,000 2015-01-07
128 0270 GUANGDONG INVESTMENT LIMITED:O 35,239,674 4,000 0.56 0.00 40,800 2015-01-07
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,610,400 10,000 0.63 0.00 36,400 2015-01-07
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,402,000 10,000 0.25 0.00 35,100 2015-01-07
131 0280 KING FOOK HOLDINGS LIMITED:O 733,000 44,000 0.11 0.01 34,320 2015-01-07
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,322,682 2,000 0.03 0.00 33,920 2015-01-07
133 0361 SINO GOLF HOLDINGS LIMITED:O 376,000 40,000 0.08 0.01 33,200 2015-01-07
134 0559 DeTai New Energy Group Limited:O 10,284,000 100,000 0.29 0.00 31,000 2015-01-07
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,044,000 40,000 0.07 0.00 30,800 2015-01-07
136 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 10,000 0.02 0.00 29,600 2015-01-07
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,199,044 10,000 0.10 0.00 28,800 2015-01-07
138 0506 China Foods Limited:O 5,050,435 10,000 0.18 0.00 27,900 2015-01-07
139 6863 China Huishan Dairy Holdings Company Limited:O 21,091,354 20,000 0.15 0.00 27,000 2015-01-07
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,289,602 100,000 0.79 0.01 26,000 2015-01-07
141 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 25,700 2015-01-07
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 508,000 2,000 0.01 0.00 25,560 2015-01-07
143 1381 Canvest Environmental Protection Group Company Limited:O 135,000 10,000 0.01 0.00 23,300 2015-01-07
144 1326 Transmit Entertainment Limited:O 1,144,000 12,000 0.22 0.00 19,680 2015-01-07
145 0813 Shimao Group Holdings Limited:O 608,000 1,000 0.02 0.00 18,740 2015-01-07
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,198,160 4,000 0.15 0.00 15,840 2015-01-07
147 6882 EGL Holdings Company Limited:O 492,000 10,000 0.10 0.00 15,500 2015-01-07
148 0585 Imagi International Holdings Limited:O 8,382,438 72,000 0.08 0.00 13,968 2015-01-07
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 568,000 4,000 0.04 0.00 13,880 2015-01-07
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,758,000 52,000 0.42 0.00 13,520 2015-01-07
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 652,000 2,000 0.09 0.00 13,440 2015-01-07
152 0983 SOCAM Development Limited:O 35,693,096 2,000 7.37 0.00 13,200 2015-01-07
153 1788 Guotai Junan International Holdings Limited:O 630,405 2,000 0.03 0.00 12,380 2015-01-07
154 1371 China Ecotourism Group Limited:O 16,772,220 20,000 0.20 0.00 11,800 2015-01-07
155 1195 Kingwell Group Limited:O 4,448,000 20,000 0.18 0.00 11,200 2015-01-07
156 0055 Neway Group Holdings Limited:O 12,757,000 60,000 0.87 0.00 8,580 2015-01-07
157 0812 Southwest Securities International Securities Limited:O 84,000 10,000 0.00 0.00 7,900 2015-01-07
158 0799 IGG Inc:O 1,112,000 2,000 0.08 0.00 6,140 2015-01-07
159 0715 China Oceanwide Holdings Limited:O 61,087,892 8,000 0.68 0.00 5,600 2015-01-07
160 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 110,500 100 0.02 0.00 4,805 2015-01-07
161 1777 Fantasia Holdings Group Co., Limited:O 3,198,000 4,500 0.06 0.00 4,005 2015-01-07
162 0730 Capital Industrial Financial Services Group Limited:O 344,143 7,000 0.03 0.00 2,940 2015-01-07
163 6823 HKT Limited (KY):O 997,595 -20 0.01 -0.00 -196 2015-01-07
164 0343 CULTURECOM HOLDINGS LIMITED:O 461,099 -400 0.04 -0.00 -368 2015-01-07
165 3998 Bosideng International Holdings Limited:O 38,194,000 -2,000 0.48 -0.00 -2,140 2015-01-07
166 0008 PCCW LIMITED:O 5,247,951 -448 0.07 -0.00 -2,307 2015-01-07
167 1091 South Manganese Investment Limited:O 533,717 -5,000 0.02 -0.00 -2,900 2015-01-07
168 0689 EPI (Holdings) Limited:O 9,392,000 -30,000 0.19 -0.00 -4,470 2015-01-07
169 3822 Sam Woo Construction Group Limited:O 14,000 -4,000 0.00 -0.00 -4,600 2015-01-07
170 2638 HK Electric Investments Limited:O 12,258,416 -1,000 0.14 -0.00 -5,120 2015-01-07
171 1669 Global International Credit Group Limited:O 150,000 -4,000 0.04 -0.00 -5,640 2015-01-07
172 0673 China Health Group Limited:O 138,000 -18,000 0.02 -0.00 -5,940 2015-01-07
173 2369 Coolpad Group Limited:O 6,420,000 -4,000 0.15 -0.00 -6,080 2015-01-07
174 1462 Gold-Finance Holdings Limited:O 16,000 -4,000 0.00 -0.00 -6,240 2015-01-07
175 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 132,000 -6,000 0.05 -0.00 -6,540 2015-01-07
176 8255 China Binary New Fintech Group:O 696,000 -6,000 0.15 -0.00 -7,080 2015-01-07
177 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -2,000 0.00 -0.00 -7,100 2015-01-07
178 2282 MGM China Holdings Limited:O 1,730,350 -400 0.05 -0.00 -7,432 2015-01-07
179 2221 New Concepts Holdings Limited:O 52,000 -8,000 0.01 -0.00 -7,600 2015-01-07
180 0235 CSC Holdings Limited (HK):O 12,871,405 -70,000 0.19 -0.00 -7,840 2015-01-07
181 8307 Medicskin Holdings Limited:O 0 -4,000 0.00 -0.00 -8,880 2015-01-07
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,866,000 -4,000 0.42 -0.00 -10,680 2015-01-07
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,624,000 -2,000 0.27 -0.00 -10,900 2015-01-07
184 1619 Tianhe Chemicals Group Limited:O 3,314,000 -10,000 0.01 -0.00 -12,400 2015-01-07
185 1117 China Modern Dairy Holdings Ltd.:O 711,000 -6,000 0.01 -0.00 -14,460 2015-01-07
186 2009 BBMG Corporation:H 2,344,000 -2,000 0.20 -0.00 -14,600 2015-01-07
187 3818 China Dongxiang (Group) Co., Ltd.:O 2,920,000 -11,000 0.05 -0.00 -15,180 2015-01-07
188 0474 Aceso Life Science Group Limited:O 54,784 -40,000 0.00 -0.00 -15,800 2015-01-07
189 1431 YuanShengTai Dairy Farm Limited:O 6,810,000 -20,000 0.17 -0.00 -16,000 2015-01-07
190 0555 REXLot Holdings Limited:O 8,237,382 -25,000 0.08 -0.00 -16,500 2015-01-07
191 0745 China National Culture Group Limited:O 22,076,000 -100,000 0.28 -0.00 -16,600 2015-01-07
192 3382 Tianjin Port Development Holdings Limited:O 3,965,080 -10,000 0.06 -0.00 -16,700 2015-01-07
193 1108 Triumph New Energy Company Limited:H 596,000 -4,000 0.24 -0.00 -17,560 2015-01-07
194 6883 Melco Resorts & Entertainment Limited:O 14,100 -300 0.00 -0.00 -18,240 2015-01-07
195 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,021,750 -30,000 0.25 -0.00 -18,300 2015-01-07
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,282,100 -2,000 0.11 -0.00 -18,360 2015-01-07
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,620,000 -20,000 0.25 -0.00 -18,800 2015-01-07
198 2357 AviChina Industry & Technology Company Limited:H 14,598,400 -4,000 0.62 -0.00 -21,280 2015-01-07
199 0153 China Saite Group Company Limited:O 1,770,000 -30,000 0.11 -0.00 -22,200 2015-01-07
200 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 336,000 -2,000 0.04 -0.00 -23,280 2015-01-07
201 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,988,764 -160,000 0.55 -0.03 -24,640 2015-01-07
202 1128 Wynn Macau, Limited:O 807,415 -1,200 0.02 -0.00 -25,080 2015-01-07
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,584,000 -8,000 0.07 -0.00 -26,080 2015-01-07
204 0491 Emperor Culture Group Limited:O 5,498,000 -60,000 0.37 -0.00 -26,100 2015-01-07
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,150,730 -3,000 0.16 -0.00 -27,330 2015-01-07
206 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 426,000 -4,000 0.03 -0.00 -27,960 2015-01-07
207 1613 Synertone Communication Corporation:O 1,616,000 -40,000 0.03 -0.00 -28,400 2015-01-07
208 0327 PAX Global Technology Limited:O 85,000 -4,000 0.01 -0.00 -29,080 2015-01-07
209 0787 Global Brands Group Holding Limited:O 7,064,728 -20,000 0.08 -0.00 -29,200 2015-01-07
210 0484 Forgame Holdings Limited:O 170,200 -2,000 0.13 -0.00 -29,360 2015-01-07
211 3300 CHINA GLASS HOLDINGS LIMITED:O 1,782,000 -30,000 0.10 -0.00 -31,200 2015-01-07
212 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 648,400 -26,000 0.07 -0.00 -31,200 2015-01-07
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,424,000 -20,000 0.14 -0.00 -32,400 2015-01-07
214 2005 SSY Group Limited (KY):O 8,986,000 -10,000 0.30 -0.00 -32,600 2015-01-07
215 0097 HENDERSON INVESTMENT LIMITED:O 2,291,125 -50,000 0.08 -0.00 -33,000 2015-01-07
216 1057 Zhejiang Shibao Company Limited:H 268,000 -4,000 0.31 -0.00 -33,320 2015-01-07
217 0190 HKC (HOLDINGS) LIMITED:O 5,160,824,877 -167,000 44.51 -0.00 -33,901 2015-01-07
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,398,087 -8,000 0.12 -0.00 -33,920 2015-01-07
219 0546 Fufeng Group Limited:O 396,607 -10,000 0.02 -0.00 -34,600 2015-01-07
220 3698 Huishang Bank Corporation Limited:H 522,000 -10,000 0.02 -0.00 -35,200 2015-01-07
221 8148 Wuxi Life International Holdings Group Limited:O 1,300,000 -260,000 0.04 0.03 -35,880 2015-01-07
222 1439 Mobile Internet (China) Holdings Limited:O 55,000 -50,000 0.01 -0.01 -37,000 2015-01-07
223 0297 Sinofert Holdings Limited:O 1,436,000 -28,000 0.02 -0.00 -38,920 2015-01-07
224 1182 Success Dragon International Holdings Limited:O 164,500 -200,000 0.01 -0.02 -40,000 2015-01-07
225 0382 Welling Holding Limited:O 188,000 -26,000 0.01 -0.00 -40,040 2015-01-07
226 1199 COSCO SHIPPING Ports Limited:O 2,368,282 -4,000 0.08 -0.00 -43,520 2015-01-07
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,225,291 -50,000 0.10 -0.00 -48,500 2015-01-07
228 6880 Tempus Holdings Limited:O 2,000 -24,000 0.00 -0.01 -50,160 2015-01-07
229 1033 Sinopec Oilfield Service Corporation:H 84,819,000 -20,000 4.04 -0.00 -50,400 2015-01-07
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 802,000 -42,000 0.07 -0.00 -53,340 2015-01-07
231 0852 Strong Petrochemical Holdings Limited:O 3,470,000 -100,000 0.20 -0.01 -55,000 2015-01-07
232 8007 Global Strategic Group Limited:O 2,532 -6,000 0.00 -0.00 -55,140 2015-01-07
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 145,000 -2,000 0.02 -0.00 -61,300 2015-01-07
234 2014 Ozner Water International Holding Limited:O 60,000 -20,000 0.00 -0.00 -65,400 2015-01-07
235 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,850,500 -22,000 0.55 -0.00 -69,300 2015-01-07
236 0868 XINYI GLASS HOLDINGS LIMITED:O 11,814,763 -16,000 0.30 -0.00 -70,560 2015-01-07
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,035,000 -30,000 0.40 -0.00 -70,800 2015-01-07
238 0038 FIRST TRACTOR COMPANY LIMITED:H 861,394 -12,000 0.21 -0.00 -71,040 2015-01-07
239 0670 China Eastern Airlines Corporation Limited:H 1,048,000 -18,000 0.02 -0.00 -73,440 2015-01-07
240 0535 Gemdale Properties and Investment Corporation Limited:O 8,932,000 -150,000 0.10 -0.00 -73,500 2015-01-07
241 0697 Shoucheng Holdings Limited (b1985-09-10):O 14,002,000 -200,000 0.16 -0.00 -74,000 2015-01-07
242 0196 Honghua Group Limited:O 18,590,000 -70,000 0.57 -0.00 -74,200 2015-01-07
243 0439 KuangChi Science Limited:O 5,551,000 -15,000 0.16 -0.00 -75,300 2015-01-07
244 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,006,000 -400,000 0.13 -0.01 -76,800 2015-01-07
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,983,196 -16,000 0.04 -0.00 -77,600 2015-01-07
246 0062 Transport International Holdings Limited:O 1,518,289 -4,400 0.38 -0.00 -77,704 2015-01-07
247 0694 Beijing Capital International Airport Company Limited:H 478,814 -12,000 0.03 -0.00 -78,360 2015-01-07
248 0763 ZTE CORPORATION:H 3,548,343 -4,800 0.56 -0.00 -84,672 2015-01-07
249 0719 Shandong Xinhua Pharmaceutical Company Limited:H 481,000 -20,000 0.32 -0.01 -86,200 2015-01-07
250 0348 China Healthwise Holdings Limited:O 4,184,000 -100,000 0.07 -0.00 -89,000 2015-01-07
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,532,429 -500,000 0.08 -0.00 -90,000 2015-01-07
252 2186 Luye Pharma Group Ltd.:O 119,000 -10,000 0.00 -0.00 -94,500 2015-01-07
253 0207 Joy City Property Limited:O 450,000 -60,000 0.00 -0.00 -99,000 2015-01-07
254 1112 Health and Happiness (H&H) International Holdings Limited:O 198,000 -6,000 0.03 -0.00 -99,360 2015-01-07
255 1618 Metallurgical Corporation of China Ltd.:H 16,308,000 -38,000 0.57 -0.00 -100,700 2015-01-07
256 1898 China Coal Energy Company Limited:H 9,661,763 -22,000 0.24 -0.00 -110,000 2015-01-07
257 0709 GIORDANO INTERNATIONAL LIMITED:O 10,572,000 -30,000 0.67 -0.00 -111,000 2015-01-07
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 683,417 -3,000 0.02 -0.00 -111,900 2015-01-07
259 0521 CWT International Limited:O 845,807 -352,000 0.02 -0.01 -112,640 2015-01-07
260 1813 KWG Group Holdings Limited:O 1,294,978 -20,500 0.04 -0.00 -112,955 2015-01-07
261 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,159,240 -360,000 0.12 -0.02 -113,400 2015-01-07
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,912,480 -19,000 0.55 -0.00 -117,800 2015-01-07
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,992,000 -50,000 0.11 -0.00 -119,000 2015-01-07
264 1963 Bank of Chongqing Co., Ltd.:H 103,000 -18,500 0.01 -0.00 -119,695 2015-01-07
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,216,000 -72,000 0.37 -0.01 -128,160 2015-01-07
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 689,400 -10,000 0.14 -0.00 -128,200 2015-01-07
267 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 836,000 -40,000 0.05 -0.00 -128,400 2015-01-07
268 0884 CIFI Holdings (Group) Co. Ltd.:O 16,566,000 -80,000 0.27 -0.00 -133,600 2015-01-07
269 2789 Yuanda China Holdings Limited:O 1,122,000 -304,000 0.02 -0.00 -138,320 2015-01-07
270 0566 Hanergy Thin Film Power Group Limited:O 27,590,000 -50,000 0.07 -0.00 -139,000 2015-01-07
271 0880 SJM Holdings Limited:O 2,328,369 -12,000 0.04 -0.00 -141,840 2015-01-07
272 1099 SINOPHARM GROUP CO. LTD.:H 299,200 -5,200 0.03 -0.00 -142,740 2015-01-07
273 3777 China Fiber Optic Network System Group Ltd.:O 393,611,012 -84,000 22.54 -0.00 -162,960 2015-01-07
274 1133 Harbin Electric Company Limited:H 584,000 -30,000 0.09 -0.00 -164,400 2015-01-07
275 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 124,000 -80,000 0.05 -0.03 -169,600 2015-01-07
276 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,237,200 -40,000 0.10 -0.00 -176,000 2015-01-07
277 0717 Emperor Capital Group Limited:O 160,068,092 -204,000 6.08 -0.01 -177,480 2015-01-07
278 0846 Mingfa Group (International) Company Limited:O 43,861,000 -72,000 0.72 -0.00 -178,560 2015-01-07
279 0405 Yuexiu Real Estate Investment Trust:Unit 8,175,075 -50,000 0.29 -0.00 -197,000 2015-01-07
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,494,309 -8,000 0.25 -0.00 -198,400 2015-01-07
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,600 -30,000 0.01 -0.00 -203,400 2015-01-07
282 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 166,000 -17,000 0.03 -0.00 -208,420 2015-01-07
283 0593 DreamEast Group Limited:O 390,000 -28,000 0.17 -0.01 -223,440 2015-01-07
284 1055 China Southern Airlines Company Limited:H 1,781,000 -54,000 0.06 -0.00 -226,260 2015-01-07
285 2233 WEST CHINA CEMENT LIMITED:O 9,150,000 -260,000 0.20 -0.01 -231,400 2015-01-07
286 2777 Guangzhou R&F Properties Co., Ltd.:H 22,187,700 -28,000 2.19 -0.00 -271,880 2015-01-07
287 2866 COSCO SHIPPING Development Co., Ltd.:H 17,731,850 -110,000 0.47 -0.00 -279,400 2015-01-07
288 1171 Yankuang Energy Group Company Limited:H 12,904,242 -41,306 0.66 -0.00 -289,555 2015-01-07
289 0358 Jiangxi Copper Company Limited:H 10,319,119 -21,000 0.74 -0.00 -292,740 2015-01-07
290 0978 China Merchants Land Limited:O 778,000 -230,000 0.02 -0.00 -312,800 2015-01-07
291 0960 Longfor Group Holdings Limited:O 268,500 -28,500 0.00 -0.00 -314,640 2015-01-07
292 1833 Intime Retail (Group) Company Limited:O 1,480,500 -59,500 0.07 -0.00 -343,315 2015-01-07
293 2883 China Oilfield Services Limited:H 4,602,926 -26,000 0.25 -0.00 -347,360 2015-01-07
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,582,000 -500,000 0.14 -0.00 -360,000 2015-01-07
295 0123 Yuexiu Property Company Limited:O 21,061,341 -243,961 0.17 -0.00 -397,656 2015-01-07
296 0288 WH Group Limited (KY):O 4,568,000 -99,000 0.03 -0.00 -439,560 2015-01-07
297 2899 ZIJIN MINING GROUP CO., LTD.:H 26,297,682 -188,627 0.45 -0.00 -445,160 2015-01-07
298 1829 China Machinery Engineering Corporation:H 397,000 -70,000 0.04 -0.01 -451,500 2015-01-07
299 0267 CITIC Limited (HK):O 13,367,612 -35,000 0.05 -0.00 -473,900 2015-01-07
300 3383 Agile Group Holdings Limited (KY):O 42,453,240 -96,000 1.08 -0.00 -480,960 2015-01-07
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,657,480 -192,500 0.16 -0.01 -550,550 2015-01-07
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,021,197 -154,000 0.84 -0.00 -639,100 2015-01-07
303 1816 CGN Power Co., Ltd.:H 8,647,000 -196,000 0.08 -0.00 -656,600 2015-01-07
304 3993 CMOC Group Limited (CN):H 17,035,156 -142,500 1.30 -0.01 -705,375 2015-01-07
305 1766 CRRC Corporation Limited:H 2,430,086 -71,000 0.12 -0.00 -729,880 2015-01-07
306 1186 China Railway Construction Corporation Limited:H 3,007,106 -78,000 0.14 -0.00 -758,940 2015-01-07
307 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 298,000 -886,000 0.02 -0.07 -903,720 2015-01-07
308 0998 China CITIC Bank Corporation Limited:H 12,976,837 -153,402 0.09 -0.00 -928,082 2015-01-07
309 3323 China National Building Material Company Limited:H 14,834,580 -138,850 0.52 -0.00 -1,089,973 2015-01-07
310 0686 Beijing Energy International Holding Co., Ltd.:O 4,070,000 -1,120,000 0.09 -0.03 -1,120,000 2015-01-07
311 1088 China Shenhua Energy Company Limited:H 4,245,900 -55,387 0.12 -0.00 -1,301,595 2015-01-07
312 0823 Link Real Estate Investment Trust:Unit 10,800,609 -27,100 0.47 -0.00 -1,317,060 2015-01-07
313 6199 China CNR Corporation Limited:H 1,058,500 -122,000 0.05 -0.01 -1,342,000 2015-01-07
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,905,386 -123,542 0.15 -0.00 -1,813,597 2015-01-07
315 0700 TENCENT HOLDINGS LIMITED:O 4,210,749 -16,900 0.04 -0.00 -2,102,360 2015-01-07
316 1101 China Huarong Energy Company Limited:O 24,837,110 -3,217,000 0.26 -0.03 -3,056,150 2015-01-07
317 0857 PETROCHINA COMPANY LIMITED:H 54,099,553 -400,000 0.26 -0.00 -3,428,000 2015-01-07
318 1339 People's Insurance Company (Group) of China Limited (The):H 38,897,710 -2,395,000 0.45 -0.03 -9,077,050 2015-01-07
319 0494 LI & FUNG LIMITED:O 10,755,874 -3,014,000 0.13 -0.04 -21,489,820 2015-01-07

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